Fastenal Company
FAST · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $256 | $221 | $230 | $236 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,109 | $1,088 | $1,013 | $900 |
| Inventory | $1,645 | $1,523 | $1,708 | $1,524 |
| Other Curr. Assets | $184 | $172 | $165 | $188 |
| Total Curr. Assets | $3,212 | $3,021 | $3,125 | $2,857 |
| Property Plant & Equip (Net) | $1,336 | $1,281 | $1,253 | $1,262 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $150 | $161 | $171 | $181 |
| Total NC Assets | $1,486 | $1,442 | $1,424 | $1,442 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,698 | $4,463 | $4,549 | $4,299 |
| Liabilities | – | – | – | – |
| Payables | $288 | $264 | $255 | $233 |
| Short-Term Debt | $75 | $60 | $202 | $60 |
| Tax Payable | $19 | $36 | $40 | $91 |
| Deferred Revenue | $0 | $2 | $0 | $0 |
| Other Curr. Liab. | $73 | $192 | $95 | $90 |
| Total Curr. Liab. | $687 | $661 | $790 | $682 |
| LT Debt | $125 | $200 | $353 | $330 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $69 | $73 | $84 | $89 |
| Other NC Liab. | $14 | $1 | $4 | $0 |
| Total NC Liab. | $395 | $453 | $596 | $575 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $285 | $275 | $247 | $247 |
| Total Liabilities | $1,082 | $1,114 | $1,385 | $1,257 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $3,614 | $3,357 | $3,219 | $2,971 |
| AOCI | -$92 | -$55 | -$65 | -$31 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,616 | $3,349 | $3,163 | $3,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,698 | $4,463 | $4,549 | $4,299 |
| Net Debt | -$56 | $39 | $325 | $154 |